The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERSALE CORPORATION | COM | 00810F106 | 2,694,668 | 427,725 | SH | SOLE | 427,725 | 0 | 0 | |||
AMPLITUDE | COM CL A | 03213A104 | 101,976 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,924,531 | 177,675 | SH | SOLE | 177,675 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,938,561 | 653,307 | SH | SOLE | 653,307 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 5,458,392 | 580,680 | SH | SOLE | 580,680 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 5,193,186 | 1,257,430 | SH | SOLE | 1,257,430 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,294,952 | 165,445 | SH | SOLE | 165,445 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,908,526 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 960,050 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,493,770 | 109,761 | SH | SOLE | 109,761 | 0 | 0 | |||
COHU INC | COM | 192576106 | 4,809,551 | 180,133 | SH | SOLE | 180,133 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,332,908 | 277,468 | SH | SOLE | 277,468 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 12,444,639 | 195,486 | SH | SOLE | 195,486 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 5,106,993 | 247,312 | SH | SOLE | 247,312 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 6,416,218 | 833,275 | SH | SOLE | 833,275 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,716,922 | 813,707 | SH | SOLE | 813,707 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 4,876,840 | 252,817 | SH | SOLE | 252,817 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 6,247,232 | 193,893 | SH | SOLE | 193,893 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,025,843 | 1,240,949 | SH | SOLE | 1,240,949 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,332,837 | 631,105 | SH | SOLE | 631,105 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 10,343,734 | 424,794 | SH | SOLE | 424,794 | 0 | 0 | |||
KORNIT DIGITAL LTD | COM | M6372Q113 | 8,159,751 | 263,643 | SH | SOLE | 263,643 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,947,368 | 765,550 | SH | SOLE | 765,550 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 14,764,383 | 927,411 | SH | SOLE | 927,411 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,974,128 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 5,309,482 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | |||
MIMEDX INDS INC TENN | COM | 602496101 | 3,800,612 | 395,074 | SH | SOLE | 395,074 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 3,449,892 | 255,737 | SH | SOLE | 255,737 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 6,204,346 | 864,115 | SH | SOLE | 864,115 | 0 | 0 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714517203 | 1,862,007 | 168,203 | SH | SOLE | 168,203 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 10,671,997 | 452,971 | SH | SOLE | 452,971 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,906,222 | 387,990 | SH | SOLE | 387,990 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,542,868 | 678,040 | SH | SOLE | 678,040 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,578,828 | 956,225 | SH | SOLE | 956,225 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 10,013,942 | 756,340 | SH | SOLE | 756,340 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 469,207 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 10,410,446 | 361,725 | SH | SOLE | 361,725 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,406,619 | 222,684 | SH | SOLE | 222,684 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 337,946 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 7,864,434 | 459,103 | SH | SOLE | 459,103 | 0 | 0 |